HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.42M
3
+$4.58M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.3M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.51M

Top Sells

1
+$13.3M
2
+$6.87M
3
+$5.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.59%
125,194
+24,571
27
$3.55M 0.53%
167,106
+11,011
28
$3.52M 0.52%
167,040
+11,967
29
$3.47M 0.52%
164,855
+13,200
30
$3.37M 0.5%
+161,102
31
$3.02M 0.45%
19,002
-3,289
32
$2.81M 0.42%
86,063
+14,282
33
$2.75M 0.41%
62,769
+6,202
34
$2.73M 0.41%
15,540
+1,956
35
$1.83M 0.27%
29,866
-446
36
$1.73M 0.26%
9,886
+3,154
37
$1.57M 0.23%
5,761
+1,600
38
$1.45M 0.22%
62,214
39
$1.41M 0.21%
8,851
-42
40
$1.41M 0.21%
22,664
+3,194
41
$1.38M 0.21%
29,985
-5,984
42
$1.34M 0.2%
29,705
+7,649
43
$1.11M 0.17%
2,460
+1,399
44
$1.11M 0.17%
3,601
+1,511
45
$1.04M 0.16%
7,606
-1,492
46
$980K 0.15%
28,519
+11,045
47
$936K 0.14%
22,885
-7,176
48
$930K 0.14%
5,025
-1,066
49
$845K 0.13%
10,294
+1,140
50
$844K 0.13%
3,805
+2,180
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